| QRVLX | VIVIX | QRVLX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 4.306 | 13.976 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 216B | 0% |
| Annual Yield % from dividends | 1.16 | 2.05 | 57% |
| Returns for 1 year | 2.75 | 12.39 | 22% |
| Returns for 3 years | 38.61 | 37.40 | 103% |
| Returns for 5 years | 39.47 | 64.94 | 61% |
| Returns for 10 years | 95.50 | 133.37 | 72% |